COMP <GO>
ACTG vs IDCC // RSI-14 & 200D SMA MOMENTUM
Acacia Research Corporation (Acacia Tech) (NASDAQ) VS. InterDigital Inc. (NASDAQ) • 15-METRIC TALLY: ACTG 4
— IDCC 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ACTG
LAST: $4.22 (-2.54%) • MKT CAP: $422.6M
rsi-technicals
50.1
LAST: $315.95 (+1.41%) • MKT CAP: $8.02B
rsi-technicals
42.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACTG VS. IDCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACTG | IDCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 52.80% | -50.70 | IDCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 16.7x | +17.10 | IDCC | /valuation <GO> |
| Free Cash Flow Yield | 17.37% | 6.13% | +11.24 | ACTG | /fcf-yield <GO> |
| Operating Margin | 2.20% | 55.30% | -53.10 | IDCC | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 48.80% | -40.20 | IDCC | /net-margins <GO> |
| Revenue Growth (YoY) | 133.20% | -4.00% | +137.20 | ACTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | IDCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 8.32 | -6.37 | IDCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.1 | 42.9 | +7.20 | ACTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 19.7x | -4.80 | ACTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $422.6M | $8.02B | -$7.60B | IDCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACTG REV | IDCC REV | ACTG GROSS % | IDCC GROSS % | ACTG FCF | IDCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $285.2M | $834.0M | 29.6% | — | $75.2M | $528.6M |
| FY 2024 | $122.3M | $868.5M | 24.2% | — | -$98.5M | $265.7M |
| FY 2023 | $125.1M | $549.6M | — | — | -$22.5M | $189.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACTG // BETA —
IDCC // BETA 0.87